|
Total assets
|
854.6B
|
807.4B
|
698.0B
|
676.7B
|
|
Current assets
|
434.7B
|
398.8B
|
350.1B
|
304.4B
|
|
Cash
|
24.4B
|
32.4B
|
21.6B
|
28.4B
|
|
Cash equivalents
|
68.4B
|
13.9B
|
23.4B
|
34.3B
|
|
Cash and cash equivalents
|
92.9B
|
46.2B
|
45.1B
|
62.7B
|
|
Other short term investments
|
100.4B
|
107.9B
|
81.5B
|
32.9B
|
|
Accounts receivable
|
112.5B
|
114.4B
|
105.9B
|
90.6B
|
|
Other receivables
|
801.3M
|
424.1M
|
5.0B
|
4.3B
|
|
Inventory
|
98.7B
|
105.1B
|
90.0B
|
90.0B
|
|
Prepaid assets
|
27.9B
|
23.3B
|
21.2B
|
22.4B
|
|
Restricted cash
|
151.6M
|
128.9M
|
125M
|
123.9M
|
|
Assets held for sale
|
418.7M
|
214M
|
—
|
—
|
|
Hedging assets
|
349.5M
|
202.3M
|
927.4M
|
842.8M
|
|
Other current assets
|
646.7M
|
862.5M
|
540.9M
|
508.2M
|
|
Non current assets
|
419.9B
|
408.6B
|
347.8B
|
372.2B
|
|
Properties
|
101.9B
|
103.9B
|
103.7B
|
102.3B
|
|
Land and improvements
|
10.5B
|
9.0B
|
8.6B
|
6.4B
|
|
Machinery furniture equipment
|
149.2B
|
143.0B
|
135.0B
|
126.9B
|
|
Construction in progress
|
11.1B
|
9.6B
|
8.0B
|
9.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.8B
|
-116.2B
|
-100.4B
|
-90.4B
|
|
Goodwill
|
258.6B
|
260.4B
|
191.3B
|
182.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
100K
|
5.5M
|
2M
|
|
Intangible assets
|
86.7B
|
93.3B
|
60.3B
|
56.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7B
|
51.6B
|
-1M
|
5.4B
|
|
Total liabilities
|
183.6B
|
214.3B
|
187.3B
|
181.9B
|
|
Current liabilities
|
169.8B
|
199.1B
|
172.0B
|
161.5B
|
|
Accounts payable
|
56.5B
|
56.8B
|
44.8B
|
39.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.7B
|
63.3B
|
8.1B
|
29.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
3.1B
|
1.8B
|
1.8B
|
|
Pensions
|
6.8B
|
4.7B
|
4.3B
|
4.6B
|
|
Other current liabilities
|
9.6B
|
4.9B
|
5.1B
|
5.1B
|
|
Non current liabilities
|
13.7B
|
15.2B
|
15.3B
|
20.4B
|
|
Long term provisions
|
141.7M
|
167.2M
|
257.2M
|
385M
|
|
Long term debt
|
3.0B
|
5.6B
|
4.8B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
316.9M
|
318.6M
|
445.1M
|
|
Derivative product liabilities
|
0
|
37.9M
|
160M
|
192.4M
|
|
Other non current liabilities
|
112M
|
129.5M
|
157M
|
333.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
501.5B
|
436.1B
|
376.5B
|
366.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
671.1B
|
593.2B
|
510.7B
|
494.8B
|
|
Additional paid in capital
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.4B
|
33.2B
|
30.5B
|
30.2B
|
